Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 14,12356466 euros |
| 16/04/2020 | 13,85528739 euros |
| 15/04/2020 | 13,66917954 euros |
| 14/04/2020 | 13,81673209 euros |
| 13/04/2020 | 13,72346398 euros |
| 12/04/2020 | 13,72657643 euros |
| 11/04/2020 | 13,72688725 euros |
| 10/04/2020 | 13,72719818 euros |
| 09/04/2020 | 13,73076778 euros |
| 08/04/2020 | 13,65279928 euros |
| 07/04/2020 | 13,65716772 euros |
| 06/04/2020 | 13,46090073 euros |
| 05/04/2020 | 13,0145969 euros |
| 04/04/2020 | 13,01489318 euros |
| 03/04/2020 | 13,01518958 euros |
| 02/04/2020 | 13,0239875 euros |
| 01/04/2020 | 12,80918525 euros |
| 31/03/2020 | 13,0309821 euros |
| 30/03/2020 | 12,88863084 euros |
| 29/03/2020 | 12,84893479 euros |
| 28/03/2020 | 12,84921502 euros |
| 27/03/2020 | 12,8494952 euros |
| 26/03/2020 | 13,29265937 euros |
| 25/03/2020 | 13,10595199 euros |
| 24/03/2020 | 12,78220393 euros |
| 23/03/2020 | 12,13987992 euros |
| 22/03/2020 | 12,66713666 euros |
| 21/03/2020 | 12,66741352 euros |
| 20/03/2020 | 12,66769038 euros |
| 19/03/2020 | 12,28596154 euros |
| 18/03/2020 | 12,23629268 euros |
| 17/03/2020 | 12,699862 euros |
| 16/03/2020 | 12,62434415 euros |
| 15/03/2020 | 13,66614663 euros |
| 14/03/2020 | 13,66645727 euros |
| 13/03/2020 | 13,66676797 euros |
| 12/03/2020 | 13,2728266 euros |
| 11/03/2020 | 14,30128354 euros |
| 10/03/2020 | 14,55218538 euros |
| 09/03/2020 | 14,13738282 euros |
| 08/03/2020 | 15,16203021 euros |
| 07/03/2020 | 15,1623601 euros |
| 06/03/2020 | 15,16268992 euros |
| 05/03/2020 | 15,75806125 euros |
| 04/03/2020 | 15,91770835 euros |
| 03/03/2020 | 15,71696514 euros |
| 02/03/2020 | 15,64662113 euros |
| 01/03/2020 | 15,5383398 euros |
| 29/02/2020 | 15,53868225 euros |
| 28/02/2020 | 15,53902172 euros |